GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
-$26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,824
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21M
3
+$18.7M
4
STX icon
Seagate
STX
+$13.8M
5
SHPG
Shire pic
SHPG
+$12M

Top Sells

1
+$143M
2
+$117M
3
+$111M
4
AMZN icon
Amazon
AMZN
+$111M
5
ADBE icon
Adobe
ADBE
+$110M

Sector Composition

1 Technology 14.52%
2 Healthcare 10.89%
3 Financials 10.59%
4 Consumer Discretionary 8.65%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.62M 0.06%
669,557
-66,899
352
$9.54M 0.06%
266,303
-67,467
353
$9.5M 0.06%
111,014
-848,130
354
$9.49M 0.06%
510,695
-62,621
355
$9.49M 0.06%
342,551
-1,488,909
356
$9.46M 0.06%
556,651
-41,033
357
$9.43M 0.06%
219,030
-864,157
358
$9.41M 0.06%
572,349
-179,262
359
$9.35M 0.06%
240,427
-17,918
360
$9.35M 0.06%
39,098
-107,476
361
$9.3M 0.06%
46,984
-8,385
362
$9.29M 0.06%
577,897
+32,962
363
$9.28M 0.06%
240,972
-1,144,767
364
$9.26M 0.06%
92,586
-364,475
365
$9.25M 0.06%
89,925
-410,241
366
$9.24M 0.06%
83,388
-41,036
367
$9.22M 0.06%
115,008
-1,105,091
368
$9.18M 0.06%
118,543
-17,799
369
$9.15M 0.06%
99,711
-378,429
370
$9.05M 0.06%
297,150
+115,029
371
$9.04M 0.06%
54,065
-207,456
372
$9.04M 0.06%
378,500
+73,270
373
$9.01M 0.06%
68,714
-399,046
374
$8.94M 0.06%
64,754
-323,700
375
$8.94M 0.06%
44,675
-24,900
13 14
15
16 17